ABNB Airbnb, Inc.
Consumer Cyclical
Price
$185.57
Intrinsic value
$84.56
Buy price
$67.65
Discount
-119.5%
DCF walkthrough
Near-term growth (g1)6.74%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $4,860,000,000.00
- Total debt
- $2,496,000,000.00
- Cash & STI
- $12,069,000,192.00
- Shares out.
- 597,000,000
Overvalued
Intrinsic value$84.56
Buy price (with MOS)$67.65
Current price$185.57
Discount to intrinsic value-119.4%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 38.7%
- Current ROE
- 30.6%
- Minimum ROE
- 30.6%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.30x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.81x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 6.1%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.